Activest Wealth Management Portfolio Stock Holdings
Activest Wealth Management disclosed 1359 stock positions valued at approximately $569.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1359
- Portfolio Value
- $569.2M
Holdings by Sector
Activest Wealth Management Portfolio Holdings in Q1 2026
1256 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 19.58% | 171,372 | +11,490 | +7.19% | $111,450,292 |
| INVESCO QQQ TR | QQQ | Other | 11.18% | 110,219 | +2,541 | +2.36% | $63,616,365 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.44% | 250,370 | +25,209 | +11.20% | $48,050,920 |
| APPLE INC | AAPL | Technology | 5.20% | 116,620 | -8,344 | -6.68% | $29,597,058 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 119,791 | +53,477 | +80.64% | $20,891,569 |
| VANECK ETF TRUST | MOAT | Other | 3.38% | 199,112 | -36,531 | -15.50% | $19,254,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 80,298 | +14,080 | +21.26% | $16,723,646 |
| ALPHABET INC | GOOGL | Communication Services | 2.77% | 54,897 | +9,742 | +21.57% | $15,786,239 |
| META PLATFORMS INC | META | Communication Services | 2.51% | 24,961 | +9,280 | +59.18% | $14,280,789 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 23,279 | -650 | -2.72% | $13,910,614 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.27% | 152,042 | +60,511 | +66.11% | $12,899,234 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.88% | 31,696 | +12,423 | +64.46% | $10,708,143 |
| ISHARES TR | IVV | Other | 1.55% | 13,523 | -3,832 | -22.08% | $8,833,653 |
| ISHARES TR | AAXJ | Other | 1.35% | 79,823 | +57,758 | +261.76% | $7,686,146 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.19% | 149,805 | +106,465 | +245.65% | $6,780,159 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 17,764 | +7,909 | +80.25% | $6,575,775 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 14,506 | +3,063 | +26.77% | $5,392,423 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.91% | 64,525 | -49,414 | -43.37% | $5,199,390 |
| KRANESHARES TRUST | KWEB | Other | 0.87% | 175,013 | +78,937 | +82.16% | $4,975,624 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 16,657 | +6,867 | +70.14% | $4,778,164 |
| WISDOMTREE TR | USFR | Other | 0.74% | 83,209 | -34,095 | -29.07% | $4,188,735 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 8,124 | +3,572 | +78.47% | $3,893,165 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.60% | 246,966 | +38,570 | +18.51% | $3,388,379 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 68,359 | -8,626 | -11.20% | $3,374,882 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.57% | 52,084 | +36,257 | +229.08% | $3,235,140 |
| GLOBAL X FDS | ARGT | Other | 0.57% | 34,524 | +3,904 | +12.75% | $3,221,761 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.50% | 204,723 | +9,102 | +4.65% | $2,857,928 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.50% | 46,617 | +8,029 | +20.81% | $2,855,783 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.45% | 66,850 | -25,931 | -27.95% | $2,568,393 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.44% | 17,262 | +9,242 | +115.24% | $2,530,849 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 2,639 | +2,043 | +342.79% | $2,427,641 |
| ALPS ETF TR | AMLP | Other | 0.39% | 42,378 | +8,499 | +25.09% | $2,230,785 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 13,495 | +5,152 | +61.75% | $2,214,863 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.39% | 47,608 | -736 | -1.52% | $2,200,462 |
| ISHARES TR | IWF | Other | 0.37% | 4,959 | -19 | -0.38% | $2,114,641 |
| SPDR GOLD TR | GLD | Other | 0.35% | 4,620 | +565 | +13.93% | $1,988,078 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 6,588 | +1,972 | +42.72% | $1,937,875 |
| BROADCOM INC | AVGO | Technology | 0.34% | 6,204 | +774 | +14.25% | $1,920,345 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.29% | 27,799 | +27,356 | +6175.17% | $1,640,970 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.28% | 189,908 | +21,300 | +12.63% | $1,618,016 |
| ISHARES TR | ACWI | Other | 0.28% | 11,514 | -3,358 | -22.58% | $1,593,193 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.27% | 14,524 | +519 | +3.71% | $1,559,752 |
| ISHARES TR | IEFA | Other | 0.26% | 16,405 | +20 | +0.12% | $1,485,145 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.25% | 133,372 | +18,475 | +16.08% | $1,444,421 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.25% | 30,612 | +4,241 | +16.08% | $1,429,892 |
| ALLSTATE CORP | ALL | Financial Services | 0.25% | 6,812 | +6,720 | +7304.35% | $1,412,400 |
| ISHARES TR | SOXX | Other | 0.21% | 3,595 | +158 | +4.60% | $1,181,449 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.19% | 45,855 | +6,749 | +17.26% | $1,086,298 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 3,854 | -118 | -2.97% | $1,042,942 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 6,441 | -658 | -9.27% | $1,041,671 |
| VANGUARD WORLD FD | VIS | Other | 0.18% | 3,299 | +9 | +0.27% | $1,029,892 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.17% | 89,560 | -47,117 | -34.47% | $993,218 |
| ISHARES TR | PFF | Other | 0.17% | 32,574 | +9,725 | +42.56% | $987,644 |
| ISHARES SILVER TR | SLV | Other | 0.16% | 13,765 | +3,322 | +31.81% | $937,939 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.16% | 55,787 | +15,620 | +38.89% | $895,935 |
| ISHARES TR | HYG | Other | 0.16% | 11,117 | +10 | +0.09% | $884,440 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.15% | 8,505 | +75 | +0.89% | $852,100 |
| HANCOCK JOHN PFD INCOME FD I | HPS | Financial Services | 0.15% | 58,589 | -1,764 | -2.92% | $834,302 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 2,454 | +91 | +3.85% | $829,170 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 6,165 | +1,429 | +30.17% | $819,301 |
| ISHARES TR | IVE | Other | 0.14% | 3,769 | - | - | $795,824 |
| ISHARES TR | IVW | Other | 0.14% | 6,950 | - | - | $786,115 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 13,758 | +2,675 | +24.14% | $779,794 |
| ISHARES TR | IWD | Other | 0.14% | 3,642 | - | - | $778,236 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 10,755 | +8,272 | +333.15% | $773,604 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.14% | 4,571 | +58 | +1.29% | $771,122 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 3,709 | +1,136 | +44.15% | $754,556 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 5,132 | -364 | -6.62% | $750,660 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.13% | 1,800 | - | - | $733,948 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,530 | +2,638 | +295.74% | $730,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.13% | 1 | - | - | $718,140 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.12% | 29,431 | -21,419 | -42.12% | $705,755 |
| PFIZER INC | PFE | Healthcare | 0.12% | 24,821 | +7,104 | +40.10% | $696,962 |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | Financial Services | 0.12% | 59,241 | +17,000 | +40.25% | $690,158 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.12% | 37,854 | +4,072 | +12.05% | $682,136 |
| LISTED FDS TR | MAGS | Other | 0.12% | 11,625 | - | - | $673,560 |
| MP MATERIALS CORP | MP | Basic Materials | 0.12% | 13,853 | +5,019 | +56.81% | $668,546 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.12% | 3,781 | +410 | +12.16% | $660,200 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 6,508 | +588 | +9.93% | $625,749 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 4,986 | -1,424 | -22.22% | $619,627 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 12,491 | +6,848 | +121.35% | $608,921 |
| ISHARES TR | IEUR | Other | 0.11% | 8,649 | - | - | $607,765 |
| ISHARES TR | MTUM | Other | 0.11% | 2,505 | -4,390 | -63.67% | $601,175 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 5,095 | +4,452 | +692.38% | $585,923 |
| ISHARES TR | EMB | Other | 0.10% | 5,951 | +12 | +0.20% | $558,988 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.10% | 1,199 | -1,474 | -55.14% | $555,479 |
| GLOBAL X FDS | COPX | Other | 0.09% | 7,053 | +7,053 | +100.00% | $538,499 |
| ISHARES INC | CEMB | Other | 0.09% | 11,712 | +11 | +0.09% | $530,313 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 757 | +73 | +10.67% | $528,090 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.09% | 57,279 | +12,920 | +29.13% | $522,957 |
| ISHARES TR | SGOV | Other | 0.09% | 5,100 | -3,613 | -41.47% | $513,366 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.09% | 26,913 | -5,560 | -17.12% | $506,511 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.09% | 10,771 | - | - | $496,220 |
| GLOBAL X FDS | SHLD | Other | 0.09% | 6,876 | +6,876 | +100.00% | $487,122 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 488 | +6 | +1.24% | $486,064 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.09% | 103,450 | +48,450 | +88.09% | $484,146 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 551 | -158 | -22.28% | $466,236 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 1,445 | -4 | -0.28% | $436,994 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.08% | 5,776 | -903 | -13.52% | $435,915 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 2,715 | +643 | +31.03% | $435,216 |